$315 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPQ | Hewlett Packard Co | $11,641,000 | -14.7% | 454,550 | 0.0% | 3.69% | -5.4% | |
TW | Towers Watson & Co-Cl A | $822,000 | -6.7% | 7,000 | 0.0% | 0.26% | +3.6% | |
COP | ConocoPhillips | $696,000 | -22.0% | 14,519 | 0.0% | 0.22% | -13.3% | |
KO | Coca-Cola Co | $676,000 | +2.3% | 16,860 | 0.0% | 0.21% | +13.2% | |
PSX | Phillips 66 | $640,000 | -4.6% | 8,327 | 0.0% | 0.20% | +5.7% | |
CB | Chubb Corporation | $432,000 | +29.0% | 3,524 | 0.0% | 0.14% | +42.7% | |
BRKA | Berkshire Hathaway Inc-CL A | $390,000 | -4.9% | 2 | 0.0% | 0.12% | +6.0% | |
MO | Altria Group Inc | $374,000 | +11.3% | 6,877 | 0.0% | 0.12% | +24.0% | |
WBA | Walgreens Boots Alliance Inc | $266,000 | -1.5% | 3,199 | 0.0% | 0.08% | +9.1% | |
XLK | Technology Select Sect SPDR | $264,000 | -4.3% | 6,678 | 0.0% | 0.08% | +6.3% | |
BRKB | Berkshire Hathaway Inc - Class | $222,000 | -4.3% | 1,702 | 0.0% | 0.07% | +6.1% | |
IVE | IShares Trust S&P 500/Barra Va | $212,000 | -8.6% | 2,517 | 0.0% | 0.07% | +1.5% | |
JPM | JP Morgan Chase & Company | $203,000 | -9.8% | 3,322 | 0.0% | 0.06% | 0.0% | |
NPBC | National Penn Bancshares Inc | $151,000 | +4.1% | 12,853 | 0.0% | 0.05% | +17.1% | |
AMRN | Amarin Corporation PLC-ADR | $39,000 | -20.4% | 20,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 38 | Q3 2022 | 5.8% |
MERCK & CO INC | 38 | Q3 2022 | 4.8% |
PFIZER INC | 38 | Q3 2022 | 4.9% |
VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 4.9% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 4.2% |
AGILENT TECHNOLOGIES INC | 38 | Q3 2022 | 2.7% |
PNC FINL SVCS GROUP INC | 38 | Q3 2022 | 4.2% |
CHEVRON CORP NEW | 38 | Q3 2022 | 2.9% |
Exxon Mobil Corporation | 38 | Q3 2022 | 2.4% |
Procter & Gamble Co | 38 | Q3 2022 | 2.9% |
View CYPRESS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-22 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-12 |
13F-HR | 2021-02-08 |
13F-HR | 2020-11-12 |
View CYPRESS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.